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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Savings Fund (G)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-2015
Fund Manager : Mayank Hyanki
Net Assets:(Rs cr) 940.08
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 21.73
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.49 2.16 2.02 1.26 8.53 9.78 11.90 8.35
Category Avg 1.75 2.61 2.84 1.72 10.64 11.78 14.71 11.29
Category Best 2.38 3.42 4.01 3.17 13.07 14.66 19.33 17.83
Category Worst 1.34 2.15 1.97 0.60 8.50 9.80 11.90 3.72
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 98.15 536861 10.44
Reliance Industr Refineries 80.01 627504 8.51
Infosys IT - Software 37.11 236241 3.95
ICICI Bank Banks 27.87 206704 2.96
Larsen & Toubro Infrastructure Developers & Operators 24.90 71289 2.65
Bharti Airtel Telecomm-Service 20.32 117209 2.16
Kotak Mah. Bank Banks 19.63 90400 2.09
Tata Steel Steel 19.09 1237500 2.03
Bajaj Finance Finance 17.16 19179 1.83
Hind. Unilever FMCG 15.54 68800 1.65
M & M Automobile 12.73 47763 1.35
Sun Pharma.Inds. Pharmaceuticals 12.69 73132 1.35
TCS IT - Software 12.47 34568 1.33
AWFIS Space Miscellaneous 11.96 180457 1.27
Ambuja Cements Cement 8.43 156600 0.90
NTPC Power Generation & Distribution 8.30 232000 0.88
Cipla Pharmaceuticals 8.02 55639 0.85
SBI Life Insuran Insurance 7.78 50266 0.83
B P C L Refineries 6.76 242800 0.72
Apollo Hospitals Healthcare 6.70 10125 0.71
United Spirits Alcoholic Beverages 6.59 47037 0.70
IndusInd Bank Banks 5.85 90000 0.62
OneSource Speci. Miscellaneous 5.70 32521 0.61
Bank of Baroda Banks 5.61 245700 0.60
Power Grid Corpn Power Generation & Distribution 5.26 181025 0.56
S A I L Steel 5.16 448000 0.55
Canara Bank Banks 5.05 567000 0.54
UltraTech Cem. Cement 4.96 4308 0.53
Tech Mahindra IT - Software 4.78 33700 0.51
O N G C Crude Oil & Natural Gas 4.41 178925 0.47
SJS Enterprises Plastic products 4.39 48650 0.47
St Bk of India Banks 4.32 56000 0.46
DLF Realty 4.15 60917 0.44
Kross Ltd Auto Ancillaries 4.17 249984 0.44
Punjab Natl.Bank Banks 4.00 416000 0.43
Crompton Gr. Con Consumer Durables 3.82 108000 0.41
ACC Cement 3.50 18000 0.37
Bharti Hexacom Telecomm-Service 3.34 22850 0.36
Indian Bank Banks 3.18 58821 0.34
Trent Retail 2.98 5600 0.32
Neuland Labs. Pharmaceuticals 3.04 2520 0.32
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 3.00 28328 0.32
Krishna Institu. Healthcare 2.88 45000 0.31
Brigade Enterpr. Realty 2.85 29176 0.30
Cholaman.Inv.&Fn Finance 2.80 18400 0.30
Wipro IT - Software 2.86 109000 0.30
Tata Motors Automobile 2.77 41000 0.29
Divi's Lab. Pharmaceuticals 2.66 4600 0.28
Unimech Aero. Aerospace & Defence 2.58 26701 0.27
Emcure Pharma Pharmaceuticals 2.38 22162 0.25
ITC Tobacco Products 2.34 57000 0.25
UPL Agro Chemicals 2.33 36585 0.25
Vodafone Idea Telecomm-Service 2.15 3161055 0.23
Aurobindo Pharma Pharmaceuticals 2.04 17600 0.22
Dixon Technolog. Consumer Durables 2.05 1557 0.22
Coal India Mining & Mineral products 1.99 49881 0.21
HDFC Life Insur. Insurance 1.92 28000 0.20
Tata Power Co. Power Generation & Distribution 1.87 49691 0.20
Jindal Steel Steel 1.77 19375 0.19
Fortis Health. Healthcare 1.82 26000 0.19
Godrej Consumer FMCG 1.56 13500 0.17
Grasim Inds Textiles 1.63 6250 0.17
Pidilite Inds. Chemicals 1.57 5500 0.17
Volt.Transform. Capital Goods - Electrical Equipment 1.58 2220 0.17
Cummins India Capital Goods-Non Electrical Equipment 1.46 4799 0.16
Team Lease Serv. Miscellaneous 1.51 8360 0.16
Zomato Ltd E-Commerce/App based Aggregator 1.45 72000 0.15
Voltas Consumer Durables 1.33 9100 0.14
Hind.Aeronautics Aerospace & Defence 1.25 3000 0.13
Samvardh. Mothe. Auto Ancillaries 0.99 75621 0.11
Bajaj Finserv Finance 1.00 5000 0.11
Nestle India FMCG 0.94 4189 0.10
Titan Company Diamond, Gems and Jewellery 0.80 2625 0.09
REC Ltd Finance 0.86 20000 0.09
Motherson Wiring Auto Ancillaries 0.76 144982 0.08
Craftsman Auto Auto Ancillaries 0.62 1272 0.07
Mankind Pharma Pharmaceuticals 0.67 2753 0.07
LTIMindtree IT - Software 0.67 1500 0.07
Sona BLW Precis. Auto Ancillaries 0.64 13934 0.07
A B B Capital Goods - Electrical Equipment 0.63 1128 0.07
Sansera Enginee. Auto Ancillaries 0.57 4718 0.06
Chalet Hotels Hotels & Restaurants 0.55 6725 0.06
Bandhan Bank Banks 0.41 28000 0.04
Havells India Consumer Durables 0.38 2500 0.04
ICICI Lombard Insurance 0.36 2000 0.04
Biocon Pharmaceuticals 0.34 10000 0.04
GMR Airports Miscellaneous 0.26 33750 0.03
Coforge IT - Software 0.23 287 0.02
Siemens Capital Goods - Electrical Equipment 0.16 300 0.02
Hero Motocorp Automobile 0.22 600 0.02
Muthoot Finance Finance 0.13 550 0.01
Bharat Dynamics Aerospace & Defence 0.13 990 0.01
Aditya Bir. Fas. Retail 0.07 2600 0.01
Indian Energy Ex Financial Services 0.13 7500 0.01
Minda Corp Auto Ancillaries 0.04 670 0.00
Shriram Finance Debt Others 25.01 2500 2.66
Kotak Mahindra P Debt Others 15.15 1500 1.61
Muthoot Finance Debt Others 15.17 1500 1.61
Bharti Telecom Debt Others 10.25 1000 1.09
TVS Holdings Debt Others 10.05 1000 1.07
I R F C Debt Others 5.01 500 0.53
RenServ Global Debt Others 5.00 500 0.53
N A B A R D Debt Others 2.05 20 0.22
Power Grid Corpn Debt Others 1.05 10 0.11
GSEC2063 Govt. Securities 52.02 5000000 5.53
GSEC2064 Govt. Securities 47.36 4500000 5.04
GSEC2034 Govt. Securities 15.49 1500000 1.65
GSEC2053 Govt. Securities 10.48 1000000 1.11
Gsec2054 Govt. Securities 10.05 948500 1.07
GSEC2032 Govt. Securities 3.12 300000 0.33
GSEC2037 Govt. Securities 2.08 200000 0.22
GSEC2034 Govt. Securities 1.94 200000 0.21
GSEC2055 Govt. Securities 0.45 40800 0.05
TBILL-91D T Bills 24.81 2500000 2.64
C C I Debt Others 39.38 0 4.19
Net CA & Others Debt Others 316.02 0 33.62
Bank Nifty Index April 2025 Future Derivatives - Index 36.24 6990 3.85
Indian Energy Ex Debt Others -0.13 -7500 -0.01
Aditya Bir. Fas. Debt Others -0.07 -2600 -0.01
Muthoot Finance Debt Others -0.13 -550 -0.01
Siemens Debt Others -0.16 -300 -0.02
Hero Motocorp Debt Others -0.22 -600 -0.02
GMR Airports Debt Others -0.26 -33750 -0.03
ICICI Lombard Debt Others -0.36 -2000 -0.04
Biocon Debt Others -0.34 -10000 -0.04
Havells India Debt Others -0.38 -2500 -0.04
Bandhan Bank Debt Others -0.41 -28000 -0.04
NTPC Debt Others -0.43 -12000 -0.05
REC Ltd Debt Others -0.86 -20000 -0.09
Titan Company Debt Others -0.81 -2625 -0.09
Power Grid Corpn Debt Others -1.05 -36000 -0.11
Bajaj Finserv Debt Others -1.01 -5000 -0.11
ICICI Bank Debt Others -1.23 -9100 -0.13
Hind.Aeronautics Debt Others -1.26 -3000 -0.13
B P C L Debt Others -1.31 -46800 -0.14
Vodafone Idea Debt Others -1.42 -2080000 -0.15
M & M Debt Others -1.50 -5600 -0.16
Grasim Inds Debt Others -1.64 -6250 -0.17
Pidilite Inds. Debt Others -1.58 -5500 -0.17
Tech Mahindra Debt Others -1.71 -12000 -0.18
Jindal Steel Debt Others -1.77 -19375 -0.19
DLF Debt Others -1.92 -28050 -0.20
O N G C Debt Others -1.95 -78925 -0.21
Aurobindo Pharma Debt Others -2.05 -17600 -0.22
UPL Debt Others -2.33 -36585 -0.25
Divi's Lab. Debt Others -2.67 -4600 -0.28
Sun Pharma.Inds. Debt Others -2.86 -16450 -0.30
Bharti Airtel Debt Others -2.90 -16625 -0.31
United Spirits Debt Others -2.95 -21000 -0.31
Trent Debt Others -2.99 -5600 -0.32
Apollo Hospitals Debt Others -3.40 -5125 -0.36
ACC Debt Others -3.51 -18000 -0.37
Crompton Gr. Con Debt Others -3.84 -108000 -0.41
Punjab Natl.Bank Debt Others -4.01 -416000 -0.43
TCS Debt Others -4.69 -12950 -0.50
Canara Bank Debt Others -5.07 -567000 -0.54
SBI Life Insuran Debt Others -5.19 -33375 -0.55
S A I L Debt Others -5.17 -448000 -0.55
Bank of Baroda Debt Others -5.64 -245700 -0.60
IndusInd Bank Debt Others -5.86 -90000 -0.62
Ambuja Cements Debt Others -8.46 -156600 -0.90
Hind. Unilever Debt Others -10.49 -46200 -1.12
Bajaj Finance Debt Others -11.69 -13000 -1.24
Larsen & Toubro Debt Others -12.08 -34500 -1.28
Infosys Debt Others -19.00 -120400 -2.02
Tata Steel Debt Others -19.19 -1237500 -2.04
Kotak Mah. Bank Debt Others -19.25 -88400 -2.05
Reliance Industr Debt Others -65.81 -513500 -7.00
HDFC Bank Debt Others -84.00 -457600 -8.94
Capital Infra Debt Others 7.15 808050 0.76
Indus Inf. Trust Debt Others 2.96 275010 0.31
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4484 1.7602 0.3817 0.5248 0.0251
 
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